O.A.TAYLOR & SONS LIMITED

Omnibus guarantee and set-off agreement

Created on 23 Feb 2009

Delivered on 04 Mar 2009

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Mortgage deed

Created on 10 Nov 2004

Delivered on 12 Nov 2004

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 19.10 hectares (47.20ACRES) of land on the north east side of the A17 and on west side of dark lane,whaplode. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 12 Apr 1990

Delivered on 18 Apr 1990

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a or being land and bungalow situate boston road holbeach, lincolnshire. Together with all buildings and fixtures thereon. Goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 03 Oct 1984

Delivered on 08 Oct 1984

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or oa taylor & sons bulbs limited to the chargee on any account whatsoever.

Short Particulars

Tenancy agreement dated 12/12/79 covering land as stated on doc M68.

Transactions

Legal mortgage

Created on 15 Mar 1974

Delivered on 28 Mar 1974

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Freehold farm, stockwell gate in the parishes of whaplode holbeach, lincoln 74.833 acres.

Transactions

Legal mortgage

Created on 20 Dec 1973

Delivered on 04 Jan 1974

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Washway house farm perry hill, holbeach spalding lincs.

Transactions

Legal charge

Created on 30 Oct 1954

Delivered on 15 Nov 1954

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due etc, not exceeding £18,000

Short Particulars

31.830 acres land foxes lowe, holbeach.

Transactions

Legal charge

Created on 30 Oct 1954

Delivered on 15 Nov 1954

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due etc, not exceeding £18,000

Short Particulars

5 acres 36 perches land boston road, holbeach.

Transactions

Legal charge

Created on 30 Oct 1954

Delivered on 15 Nov 1954

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due etc, not exceeding £18,000

Short Particulars

Washway house farm, penny hill holbeach lancs.

Transactions